| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 8,384,051 | +8,384,051 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 3,324,025 | +3,324,025 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 4,135,115 | 7,077,672 | +2,942,557 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,416,664 | 7,395,407 | +1,978,743 | 0.12 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,209,396 | 2,499,726 | +1,290,330 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,345,756 | 2,479,228 | +1,133,472 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 577,937 | 1,709,587 | +1,131,650 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,634,943 | 8,384,051 | +749,108 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,210,824 | 4,790,731 | +579,907 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 292,988 | 863,822 | +570,834 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 185,783 | 574,748 | +388,965 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 1,084,689 | 1,448,445 | +363,756 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 347,090 | +347,090 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 394,619 | 688,380 | +293,761 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 9,517,558 | 9,776,270 | +258,712 | 0.02 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 241,153 | 444,167 | +203,014 | 0.03 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 959,414 | 1,157,600 | +198,186 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 138,532 | 330,093 | +191,561 | 0.01 | 0.01 | +0.00 | buy |
| Railway Pension Investments Ltd | 96,000 | 278,600 | +182,600 | 0.06 | 0.17 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 176,862 | +176,862 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 888,705 | 1,043,631 | +154,926 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 149,432 | +149,432 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 577,766 | 711,994 | +134,228 | 0.49 | 0.55 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,371,271 | 1,500,602 | +129,331 | 0.01 | 0.01 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 7,577 | 132,865 | +125,288 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 27,941 | 152,160 | +124,219 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 121,076 | +121,076 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 114,953 | +114,953 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 105,677 | 210,411 | +104,734 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 6,208 | 106,776 | +100,568 | 0.03 | 0.91 | +0.88 | buy |
| First Eagle Investment Management, LLC | 8,880,108 | 8,977,002 | +96,894 | 0.70 | 0.70 | -0.00 | buy |
| National Pension Service | 27,083 | 112,189 | +85,106 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 83,227 | +83,227 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,409 | 250,109 | +73,700 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 271,400 | 344,565 | +73,165 | 0.05 | 0.06 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 54,291 | 113,015 | +58,724 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 787,136 | 845,467 | +58,331 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 138,278 | 188,595 | +50,317 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 50,150 | +50,150 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 130,399 | 180,274 | +49,875 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 132,740 | 181,190 | +48,450 | 0.11 | 0.11 | +0.00 | buy |
| Brevan Howard Capital Management LP | 52,891 | 98,785 | +45,894 | 0.02 | 0.07 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 197,893 | 242,643 | +44,750 | 0.07 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 159,930 | 203,105 | +43,175 | 0.11 | 0.11 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 248,274 | 288,461 | +40,187 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 41,192 | 81,080 | +39,888 | 0.02 | 0.05 | +0.03 | buy |
| Pictet Asset Management Holding SA | 663,816 | 698,290 | +34,474 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 9,719 | 43,618 | +33,899 | 0.03 | 0.26 | +0.23 | buy |
| Mirae Asset Global Investments Co., Ltd. | 180,386 | 213,260 | +32,874 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 31,530 | +31,530 | 0.00 | 0.36 | +0.36 | buy |
| FIL Ltd | 115,763 | 146,477 | +30,714 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 337,391 | 367,498 | +30,107 | 0.03 | 0.02 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 76,678 | 106,781 | +30,103 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 275,160 | 304,468 | +29,308 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 352,772 | 379,927 | +27,155 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 234,568 | 260,251 | +25,683 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 278,958 | 304,539 | +25,581 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,210,549 | 2,232,938 | +22,389 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 22,184 | +22,184 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 36,036 | 56,962 | +20,926 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 5,337 | 25,582 | +20,245 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,180 | 36,957 | +19,777 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 19,766 | +19,766 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,971 | 20,776 | +17,805 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,744 | 76,701 | +16,957 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,733 | +16,733 | 0.00 | 0.21 | +0.21 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 116,358 | 133,081 | +16,723 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 16,237 | +16,237 | 0.00 | 0.02 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 55,866 | 71,978 | +16,112 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 60,930 | 76,725 | +15,795 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,536 | 20,038 | +14,502 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245,248 | 259,481 | +14,233 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3,636 | 17,634 | +13,998 | 0.01 | 0.03 | +0.02 | buy |
| State of Wyoming | 0 | 13,663 | +13,663 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 13,294 | +13,294 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 44,668 | 57,936 | +13,268 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 145,383 | 158,575 | +13,192 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 129,875 | 142,797 | +12,922 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 29,241 | 41,586 | +12,345 | 0.05 | 0.06 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 41,041 | 53,305 | +12,264 | 1.18 | 1.48 | +0.30 | buy |
| Bleakley Financial Group, LLC | 130,264 | 142,467 | +12,203 | 0.09 | 0.09 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,244 | 44,078 | +11,834 | 0.01 | 0.01 | +0.00 | buy |
| Verity & Verity, LLC | 449,469 | 460,616 | +11,147 | 1.55 | 1.49 | -0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 84 | 10,800 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 136,885 | 147,098 | +10,213 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 32,560 | 42,610 | +10,050 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 9,790 | +9,790 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 34,206 | 43,893 | +9,687 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 45,547 | 55,171 | +9,624 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,515 | +9,515 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 9,220 | +9,220 | 0.00 | 0.05 | +0.05 | buy |
| Quantum Financial Advisors, LLC | 0 | 8,732 | +8,732 | 0.00 | 0.04 | +0.04 | buy |
| Krilogy Financial LLC | 0 | 8,591 | +8,591 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 8,537 | +8,537 | 0.00 | 0.00 | +0.00 | buy |
| Saudi Central Bank | 9,507 | 18,031 | +8,524 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,878 | 110,148 | +8,270 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 82,684 | 90,724 | +8,040 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,039 | +8,039 | 0.00 | 0.10 | +0.10 | buy |
| VALLEY WEALTH MANAGERS, INC. | 69,374 | 77,381 | +8,007 | 0.21 | 0.21 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 7,958 | +7,958 | 0.00 | 0.04 | +0.04 | buy |